| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 104 057.00 | 104 057.00 | | 104 057.00 |
AT Other tangible assets | 47 236.00 | 46 240.00 | 995.00 | 47 236.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 1 812.00 | | 1 812.00 | 1 812.00 |
BJ TOTAL (I) | 256 172.00 | 150 298.00 | 105 875.00 | 256 172.00 |
BV Advances and down payments on orders | 16 705.00 | | 16 705.00 | 16 705.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 27 820.00 | | 27 820.00 | 27 820.00 |
CF Cash and cash equivalents | 940 061.00 | | 940 061.00 | 940 061.00 |
CH Prepaid expenses | 3 656.00 | | 3 656.00 | 3 656.00 |
CJ TOTAL (II) | 1 012 242.00 | | 1 012 242.00 | 1 012 242.00 |
CO Grand total (0 to V) | 1 268 414.00 | 150 298.00 | 1 118 117.00 | 1 268 414.00 |
CU Other investments | 103 067.00 | | 103 067.00 | 103 067.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 307 152.00 | 307 152.00 | | 307 152.00 |
DH Retained earnings | 604 564.00 | 552 823.00 | | 604 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 432.00 | 51 742.00 | | 18 432.00 |
DL TOTAL (I) | 938 533.00 | 920 101.00 | | 938 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 7 867.00 | 186 917.00 | | 7 867.00 |
DX Trade payables and related accounts | 72 242.00 | 105 321.00 | | 72 242.00 |
DY Tax and social security liabilities | 31 762.00 | 23 604.00 | | 31 762.00 |
DZ Fixed asset liabilities and related accounts | | 914.00 | | |
EA Other liabilities | 67 712.00 | 3 417.00 | | 67 712.00 |
EC TOTAL (IV) | 179 584.00 | 320 173.00 | | 179 584.00 |
EE Grand total (I to V) | 1 118 117.00 | 1 240 273.00 | | 1 118 117.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 562 819.00 | | 1 562 819.00 | 1 562 819.00 |
FJ Net sales | 1 562 819.00 | | 1 562 819.00 | 1 562 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 490.00 | |
FQ Other income | | | 742.00 | |
FR Total operating income (I) | | | 1 570 051.00 | |
FW Other purchases and external expenses | | | 1 411 376.00 | |
FX Taxes, duties, and similar payments | | | 8 137.00 | |
FY Salaries and Wages | | | 93 758.00 | |
FZ Social Security Contributions | | | 33 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 806.00 | |
GE Other Expenses | | | 5 626.00 | |
GF Total Operating Expenses (II) | | | 1 554 287.00 | |
GG - OPERATING RESULT (I - II) | | | 15 764.00 | |
GH Attributed profit or transferred loss (III) | | | 2 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 562.00 | |
GP Total financial income (V) | | | 3 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 774.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 306.00 | | |
HB Exceptional income from capital transactions | | 9 900.00 | | |
HD Total exceptional income (VII) | | 10 206.00 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 77 730.00 | | |
HH Total exceptional expenses (VIII) | | 77 732.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -67 526.00 | | |
HK Income tax | 3 342.00 | 19 979.00 | | 3 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 576 061.00 | 3 584 895.00 | | 1 576 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 557 629.00 | 3 533 153.00 | | 1 557 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 432.00 | 51 742.00 | | 18 432.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 156 154.00 | | 100 018.00 | 156 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 879.00 | |
I4 DECREASES Grand Total | | | 256 172.00 | |
IO DECREASES Total including other intangible assets | | | 104 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 057.00 | | | 104 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 236.00 | | | 47 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 861.00 | | 100 018.00 | 4 861.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 148 491.00 | 1 806.00 | | 148 491.00 |
PE DEPRECIATION Total including other intangible assets | 104 057.00 | | | 104 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 434.00 | 1 806.00 | | 44 434.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 72 242.00 | 72 242.00 | | 72 242.00 |
8C Staff and Related Accounts | 13 131.00 | 13 131.00 | | 13 131.00 |
8D Social Security and Other Social Organizations | 9 311.00 | 9 311.00 | | 9 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 712.00 | 67 712.00 | | 67 712.00 |
UT Other financial assets | 1 812.00 | 1 812.00 | | 1 812.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
UY Staff and related accounts | 548.00 | 548.00 | | 548.00 |
VB VAT | 13 181.00 | 13 181.00 | | 13 181.00 |
VC Group and associates | 2 448.00 | 2 448.00 | | 2 448.00 |
VM Income taxes | 11 643.00 | 11 643.00 | | 11 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 088.00 | 4 088.00 | | 4 088.00 |
VS Prepaid expenses | 3 656.00 | 3 656.00 | | 3 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 288.00 | 57 288.00 | | 57 288.00 |
VW VAT | 5 232.00 | 5 232.00 | | 5 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 717.00 | 171 717.00 | | 171 717.00 |
